The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,549 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 48,103 | 1,091,762 | SH | SOLE | 766,562 | 0 | 325,200 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,407 | 340,185 | SH | SOLE | 340,185 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,128 | 55,260 | SH | SOLE | 45,360 | 0 | 9,900 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,897 | 146,051 | SH | SOLE | 113,551 | 0 | 32,500 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 91,230 | 2,051,500 | SH | SOLE | 1,648,500 | 0 | 403,000 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 864 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 66,781 | 1,407,400 | SH | SOLE | 1,394,900 | 0 | 12,500 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 134 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,185 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 312 | 12,500 | SH | SOLE | 7,500 | 0 | 5,000 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 401 | 3,350 | SH | SOLE | 750 | 0 | 2,600 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,699 | 80,150 | SH | SOLE | 47,150 | 0 | 33,000 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,055 | 329,700 | SH | SOLE | 317,800 | 0 | 11,900 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,611 | 35,800 | SH | SOLE | 29,200 | 0 | 6,600 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,308 | 1,469,500 | SH | SOLE | 1,433,500 | 0 | 36,000 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,315 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 214 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 280 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 285 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||